TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$70.3B
$966K 0.09%
4,476
+475
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$921K 0.08%
10,958
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.2B
$901K 0.08%
9,797
+2,914
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.6B
$867K 0.08%
6,505
LOW icon
105
Lowe's Companies
LOW
$136B
$838K 0.08%
3,777
-300
CAT icon
106
Caterpillar
CAT
$253B
$784K 0.07%
2,019
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.05T
$769K 0.07%
4,334
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$760K 0.07%
7,000
RTX icon
109
RTX Corp
RTX
$210B
$720K 0.07%
4,934
-142
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$700K 0.06%
5,180
TMO icon
111
Thermo Fisher Scientific
TMO
$203B
$692K 0.06%
1,707
+145
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$691K 0.06%
11,517
+687
SYY icon
113
Sysco
SYY
$37.7B
$685K 0.06%
9,050
MO icon
114
Altria Group
MO
$108B
$682K 0.06%
11,627
-574
TXN icon
115
Texas Instruments
TXN
$160B
$654K 0.06%
3,148
-863
STZ icon
116
Constellation Brands
STZ
$24.4B
$599K 0.06%
3,680
APD icon
117
Air Products & Chemicals
APD
$56.3B
$573K 0.05%
2,032
GEV icon
118
GE Vernova
GEV
$164B
$553K 0.05%
1,045
-78
CLX icon
119
Clorox
CLX
$14.3B
$535K 0.05%
4,456
HWM icon
120
Howmet Aerospace
HWM
$77.3B
$493K 0.05%
2,647
-500
MMM icon
121
3M
MMM
$80.6B
$481K 0.04%
3,162
-1,336
PNC icon
122
PNC Financial Services
PNC
$70B
$472K 0.04%
2,534
UNH icon
123
UnitedHealth
UNH
$323B
$466K 0.04%
1,493
-600
NKE icon
124
Nike
NKE
$98.8B
$463K 0.04%
6,520
+669
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$22.3B
$462K 0.04%
4,883
3 4
5
6 7